VFQY vs. USVM ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$142.91
Average Daily Volume
10,183
354
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$84.82
Average Daily Volume
13,403
275
Performance
Period | VFQY | USVM |
---|---|---|
30 Days | 2.00% | 2.53% |
60 Days | 3.02% | 2.06% |
90 Days | 7.15% | 9.54% |
12 Months | 28.71% | 30.76% |
52 Overlapping Holdings
Symbol | Grade | Weight in VFQY | Weight in USVM | Overlap | |
---|---|---|---|---|---|
AEO | D | 0.08% | 0.24% | 0.08% | |
AMR | D | 0.05% | 0.13% | 0.05% | |
ANF | D | 0.55% | 0.17% | 0.17% | |
ARCH | D | 0.05% | 0.22% | 0.05% | |
AYI | B | 0.55% | 0.41% | 0.41% | |
BCC | C | 0.16% | 0.3% | 0.16% | |
BECN | F | 0.03% | 0.35% | 0.03% | |
BHF | F | 0.12% | 0.31% | 0.12% | |
BLD | C | 0.05% | 0.27% | 0.05% | |
BPOP | C | 0.42% | 0.46% | 0.42% | |
CACC | F | 0.03% | 0.37% | 0.03% | |
CAL | F | 0.13% | 0.26% | 0.13% | |
CHGG | F | 0.05% | 0.08% | 0.05% | |
CNM | F | 0.34% | 0.3% | 0.3% | |
CNO | C | 0.37% | 0.59% | 0.37% | |
COKE | C | 0.12% | 0.43% | 0.12% | |
CSWI | B | 0.15% | 0.62% | 0.15% | |
CUBI | F | 0.14% | 0.26% | 0.14% | |
CVLT | B | 0.46% | 0.64% | 0.46% | |
DKS | D | 0.42% | 0.27% | 0.27% | |
EME | B | 0.08% | 0.43% | 0.08% | |
FFIV | B | 0.13% | 0.65% | 0.13% | |
FIX | B | 0.11% | 0.3% | 0.11% | |
GIII | D | 0.14% | 0.3% | 0.14% | |
GMS | C | 0.15% | 0.41% | 0.15% | |
HNI | C | 0.13% | 0.5% | 0.13% | |
IESC | B | 0.15% | 0.25% | 0.15% | |
JXN | B | 0.28% | 0.39% | 0.28% | |
LPX | B | 0.05% | 0.31% | 0.05% | |
M | F | 0.34% | 0.17% | 0.17% | |
MEDP | F | 0.28% | 0.25% | 0.25% | |
MLI | B | 0.19% | 0.47% | 0.19% | |
MTG | B | 0.07% | 0.61% | 0.07% | |
MUSA | D | 0.07% | 0.56% | 0.07% | |
ODP | F | 0.18% | 0.23% | 0.18% | |
PLAB | D | 0.18% | 0.18% | 0.18% | |
POWL | B | 0.07% | 0.14% | 0.07% | |
PVH | D | 0.22% | 0.21% | 0.21% | |
RDN | D | 0.07% | 0.49% | 0.07% | |
REVG | D | 0.04% | 0.26% | 0.04% | |
RL | B | 0.42% | 0.34% | 0.34% | |
RYI | F | 0.02% | 0.22% | 0.02% | |
SCS | D | 0.17% | 0.28% | 0.17% | |
SIG | C | 0.18% | 0.21% | 0.18% | |
SKX | C | 0.33% | 0.36% | 0.33% | |
SLM | C | 0.51% | 0.41% | 0.41% | |
SLVM | C | 0.11% | 0.29% | 0.11% | |
SM | F | 0.11% | 0.27% | 0.11% | |
STRL | C | 0.1% | 0.24% | 0.1% | |
TNC | D | 0.09% | 0.4% | 0.09% | |
UAA | C | 0.08% | 0.29% | 0.08% | |
UFPI | C | 0.33% | 0.37% | 0.33% |
VFQY Overweight 302 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 2.18% | |
GILD | B | 2.06% | |
QCOM | D | 1.87% | |
MMM | B | 1.86% | |
ADBE | F | 1.81% | |
WMT | B | 1.73% | |
TJX | C | 1.64% | |
KLAC | D | 1.59% | |
LRCX | D | 1.57% | |
IDXX | D | 1.57% | |
TGT | C | 1.47% | |
V | C | 1.43% | |
NKE | D | 1.39% | |
AXP | B | 1.39% | |
PEP | D | 1.33% | |
JNJ | C | 1.3% | |
MRK | F | 1.22% | |
COST | C | 1.15% | |
CTAS | C | 1.1% | |
LULU | D | 1.09% | |
AMZN | C | 1.06% | |
ROST | C | 0.77% | |
ADSK | B | 0.77% | |
LLY | D | 0.73% | |
NVDA | C | 0.73% | |
ABBV | B | 0.71% | |
MCHP | D | 0.7% | |
EQH | C | 0.7% | |
CHRW | B | 0.69% | |
AIG | D | 0.67% | |
AMAT | D | 0.67% | |
PAYX | C | 0.66% | |
AMP | B | 0.62% | |
META | B | 0.62% | |
NTAP | D | 0.61% | |
LSTR | D | 0.58% | |
FAST | C | 0.57% | |
MPC | F | 0.53% | |
STT | B | 0.53% | |
MSM | D | 0.53% | |
DCI | C | 0.51% | |
PRI | B | 0.51% | |
RPM | B | 0.5% | |
ADP | C | 0.49% | |
BBY | A | 0.49% | |
EOG | D | 0.49% | |
FBP | C | 0.49% | |
AFL | A | 0.47% | |
TDC | D | 0.45% | |
KR | B | 0.45% | |
FLO | C | 0.44% | |
RHI | D | 0.43% | |
QLYS | D | 0.42% | |
EBAY | B | 0.42% | |
POOL | C | 0.41% | |
AX | D | 0.4% | |
DECK | C | 0.4% | |
MAT | D | 0.4% | |
EXPE | C | 0.38% | |
ROK | D | 0.37% | |
CASH | D | 0.37% | |
CDNS | D | 0.37% | |
KD | F | 0.37% | |
BLDR | C | 0.37% | |
WFRD | F | 0.37% | |
ECL | B | 0.37% | |
CAT | B | 0.36% | |
IT | C | 0.36% | |
SSD | C | 0.35% | |
KVUE | B | 0.35% | |
BJ | D | 0.34% | |
MPWR | B | 0.34% | |
MANH | B | 0.34% | |
WSFS | D | 0.34% | |
DLTR | F | 0.34% | |
ZION | D | 0.34% | |
EA | D | 0.33% | |
OFG | C | 0.33% | |
EW | F | 0.32% | |
WLY | B | 0.32% | |
CHE | C | 0.32% | |
VMI | C | 0.32% | |
SYF | C | 0.32% | |
LNTH | D | 0.32% | |
NSP | F | 0.31% | |
TBBK | C | 0.31% | |
BLBD | D | 0.3% | |
AOS | B | 0.3% | |
NTRS | C | 0.3% | |
ALKS | D | 0.3% | |
TPL | C | 0.3% | |
TPR | A | 0.3% | |
APOG | B | 0.29% | |
APPF | C | 0.29% | |
NTB | D | 0.29% | |
ULTA | D | 0.28% | |
K | A | 0.28% | |
PYPL | B | 0.28% | |
TREX | F | 0.27% | |
DOCU | C | 0.27% | |
GL | D | 0.27% | |
PG | C | 0.26% | |
LECO | D | 0.26% | |
WMS | D | 0.25% | |
GPC | D | 0.25% | |
LMB | C | 0.25% | |
CRUS | D | 0.25% | |
KFRC | F | 0.24% | |
EXPD | B | 0.24% | |
PSTG | F | 0.24% | |
HAS | B | 0.24% | |
AIT | B | 0.24% | |
CR | B | 0.23% | |
CFG | D | 0.23% | |
A | C | 0.23% | |
CPNG | B | 0.22% | |
PII | D | 0.22% | |
TNET | F | 0.22% | |
MSA | D | 0.22% | |
LOPE | D | 0.22% | |
CASY | D | 0.22% | |
ELF | F | 0.21% | |
GOOGL | D | 0.21% | |
BBW | C | 0.21% | |
SHOO | B | 0.21% | |
SMAR | A | 0.2% | |
VRT | C | 0.2% | |
FIZZ | D | 0.2% | |
WDFC | C | 0.2% | |
PJT | B | 0.19% | |
NUS | F | 0.19% | |
SNPS | F | 0.19% | |
TK | C | 0.19% | |
AVY | C | 0.18% | |
CRVL | B | 0.18% | |
EXTR | C | 0.18% | |
SAM | D | 0.18% | |
BBSI | C | 0.18% | |
GWW | B | 0.18% | |
EPAC | B | 0.18% | |
JKHY | B | 0.18% | |
PINS | D | 0.17% | |
MA | B | 0.17% | |
NMIH | C | 0.17% | |
OLN | D | 0.17% | |
OXY | F | 0.17% | |
BXC | D | 0.16% | |
JBSS | F | 0.16% | |
ROL | C | 0.16% | |
PLMR | C | 0.16% | |
WTS | C | 0.16% | |
YELP | D | 0.16% | |
OXM | F | 0.16% | |
YOU | B | 0.15% | |
CHCO | D | 0.15% | |
BOKF | C | 0.15% | |
IDT | C | 0.15% | |
ASO | D | 0.14% | |
HCKT | C | 0.14% | |
ATEN | C | 0.14% | |
PEGA | B | 0.14% | |
WABC | D | 0.14% | |
WHD | D | 0.14% | |
MOH | D | 0.14% | |
HAE | D | 0.13% | |
AAP | F | 0.13% | |
KO | B | 0.13% | |
TER | C | 0.13% | |
AON | B | 0.13% | |
TXG | D | 0.12% | |
MAN | C | 0.12% | |
PRMW | C | 0.12% | |
HWKN | B | 0.12% | |
CSGS | C | 0.12% | |
SFIX | F | 0.12% | |
RS | D | 0.12% | |
SONO | F | 0.12% | |
BELFB | C | 0.12% | |
CEIX | C | 0.12% | |
MRC | D | 0.12% | |
INDB | D | 0.12% | |
LANC | F | 0.12% | |
SRCE | D | 0.11% | |
CMI | B | 0.11% | |
TRIP | F | 0.11% | |
ASC | D | 0.11% | |
BKE | B | 0.11% | |
KAI | C | 0.11% | |
EGY | D | 0.11% | |
HSY | D | 0.11% | |
TTC | F | 0.11% | |
CATY | C | 0.11% | |
TILE | C | 0.11% | |
PRDO | D | 0.1% | |
CVBF | D | 0.1% | |
WBA | F | 0.1% | |
LZB | C | 0.1% | |
UVE | C | 0.1% | |
MCRI | B | 0.1% | |
CRCT | C | 0.1% | |
SOLV | D | 0.1% | |
FC | C | 0.1% | |
NVR | B | 0.1% | |
DFIN | D | 0.1% | |
ARLO | D | 0.1% | |
NYT | B | 0.1% | |
MLKN | F | 0.1% | |
ODFL | D | 0.1% | |
CPF | C | 0.1% | |
ENPH | D | 0.09% | |
GGG | C | 0.09% | |
NSSC | F | 0.09% | |
BHLB | C | 0.09% | |
PRLB | F | 0.09% | |
CDRE | C | 0.09% | |
VRTS | F | 0.09% | |
SPOT | C | 0.09% | |
PSMT | B | 0.09% | |
IOSP | F | 0.09% | |
BK | B | 0.09% | |
KMB | C | 0.09% | |
ZEUS | F | 0.08% | |
CARG | C | 0.08% | |
ATKR | F | 0.08% | |
DAKT | D | 0.08% | |
ETH | D | 0.08% | |
MBUU | D | 0.08% | |
BRKR | D | 0.08% | |
VITL | C | 0.08% | |
PPG | C | 0.08% | |
ANIP | F | 0.08% | |
SEIC | B | 0.08% | |
CCRN | F | 0.07% | |
MYE | F | 0.07% | |
HOLX | D | 0.07% | |
CRAI | C | 0.07% | |
AVAV | C | 0.07% | |
AMAL | D | 0.07% | |
MCO | C | 0.07% | |
CBU | D | 0.07% | |
MCFT | F | 0.07% | |
STLD | C | 0.07% | |
CNXN | B | 0.07% | |
EVER | D | 0.07% | |
BMI | B | 0.07% | |
GTLB | D | 0.07% | |
CTS | D | 0.06% | |
OSUR | F | 0.06% | |
WTTR | D | 0.06% | |
RGP | F | 0.06% | |
PDCO | F | 0.06% | |
THRY | F | 0.06% | |
EL | D | 0.06% | |
TNK | D | 0.06% | |
APAM | C | 0.06% | |
SUPN | D | 0.06% | |
MYGN | D | 0.06% | |
OEC | F | 0.06% | |
FULT | D | 0.06% | |
CDW | D | 0.06% | |
EGBN | D | 0.05% | |
GOLF | F | 0.05% | |
SCHL | D | 0.05% | |
PCRX | F | 0.05% | |
MBIN | D | 0.05% | |
SBSI | D | 0.05% | |
FELE | B | 0.05% | |
LYTS | C | 0.05% | |
HY | F | 0.05% | |
ALGN | D | 0.05% | |
SPTN | C | 0.05% | |
RMD | C | 0.05% | |
SXC | F | 0.04% | |
YEXT | C | 0.04% | |
EXLS | B | 0.04% | |
CDNA | C | 0.04% | |
DKNG | C | 0.04% | |
EYE | F | 0.04% | |
SNA | B | 0.04% | |
SXI | C | 0.04% | |
LSCC | D | 0.04% | |
MOV | F | 0.04% | |
CLW | F | 0.04% | |
INCY | C | 0.03% | |
DUOL | C | 0.03% | |
LKFN | D | 0.03% | |
DHIL | C | 0.03% | |
WNC | F | 0.03% | |
KELYA | D | 0.03% | |
ROKU | D | 0.03% | |
DXLG | F | 0.03% | |
OII | D | 0.03% | |
BKNG | B | 0.03% | |
OC | C | 0.02% | |
PFBC | D | 0.02% | |
PRTS | F | 0.02% | |
KEYS | B | 0.02% | |
KRNY | D | 0.02% | |
CPRX | C | 0.02% | |
USNA | F | 0.02% | |
TCMD | C | 0.02% | |
ACAD | F | 0.02% |
VFQY Underweight 223 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
INGR | B | -0.71% | |
DTM | C | -0.7% | |
GBDC | C | -0.68% | |
ENSG | D | -0.66% | |
CACI | B | -0.64% | |
NHI | C | -0.64% | |
JEF | C | -0.63% | |
GWRE | B | -0.63% | |
PSN | B | -0.63% | |
SBRA | C | -0.62% | |
EHC | B | -0.6% | |
INVA | C | -0.6% | |
ESNT | B | -0.6% | |
UHS | C | -0.58% | |
MDU | B | -0.57% | |
POST | B | -0.57% | |
RGA | C | -0.56% | |
SF | B | -0.55% | |
AIZ | B | -0.54% | |
PBH | C | -0.54% | |
PINC | D | -0.53% | |
AKR | B | -0.53% | |
HRB | C | -0.52% | |
UTHR | B | -0.51% | |
UNM | B | -0.5% | |
HSIC | C | -0.5% | |
COOP | C | -0.5% | |
GHC | B | -0.49% | |
GRBK | B | -0.49% | |
SFM | B | -0.48% | |
GEF | C | -0.48% | |
AGO | D | -0.48% | |
SNDR | B | -0.48% | |
TAP | D | -0.48% | |
CNX | B | -0.48% | |
EXP | B | -0.48% | |
CLH | C | -0.48% | |
ARW | B | -0.48% | |
SKT | B | -0.47% | |
IDCC | B | -0.47% | |
MOG.A | B | -0.46% | |
EXEL | C | -0.46% | |
SNX | C | -0.46% | |
NSIT | C | -0.46% | |
ESGR | D | -0.46% | |
AVT | B | -0.46% | |
R | C | -0.46% | |
VRNS | B | -0.44% | |
ADMA | C | -0.44% | |
TXRH | B | -0.44% | |
PATK | C | -0.44% | |
RLJ | D | -0.43% | |
ALSN | B | -0.43% | |
STC | C | -0.43% | |
SWX | C | -0.42% | |
PLUS | B | -0.42% | |
MHK | B | -0.42% | |
PFSI | C | -0.42% | |
IIPR | B | -0.41% | |
H | B | -0.41% | |
BIO | C | -0.41% | |
SAIC | C | -0.41% | |
JLL | B | -0.41% | |
TGNA | C | -0.41% | |
CALM | B | -0.41% | |
NAVI | D | -0.41% | |
TMHC | B | -0.4% | |
CUZ | C | -0.4% | |
GNW | C | -0.4% | |
RUSHA | C | -0.4% | |
ESAB | C | -0.4% | |
ROAD | C | -0.4% | |
LRN | B | -0.4% | |
VCTR | B | -0.4% | |
FSS | D | -0.4% | |
GPI | B | -0.4% | |
MHO | B | -0.39% | |
TPH | C | -0.39% | |
KBH | C | -0.39% | |
OMF | D | -0.39% | |
UVV | D | -0.38% | |
TOL | A | -0.38% | |
MATX | B | -0.38% | |
AL | C | -0.38% | |
NRG | B | -0.38% | |
HQY | C | -0.38% | |
APG | F | -0.38% | |
VNT | F | -0.37% | |
ASB | D | -0.37% | |
SKYW | C | -0.37% | |
WING | C | -0.37% | |
SPB | B | -0.37% | |
ESRT | C | -0.37% | |
CCS | C | -0.36% | |
AROC | D | -0.36% | |
DXC | D | -0.36% | |
PRIM | B | -0.36% | |
JBGS | C | -0.36% | |
HIW | C | -0.35% | |
ITGR | C | -0.35% | |
CHRD | F | -0.35% | |
CMC | D | -0.35% | |
CHK | C | -0.35% | |
CRC | C | -0.35% | |
GPOR | C | -0.35% | |
IVZ | B | -0.35% | |
IAC | C | -0.35% | |
ARI | F | -0.34% | |
AN | C | -0.34% | |
NMRK | B | -0.34% | |
MTSI | C | -0.33% | |
QRVO | F | -0.33% | |
THC | C | -0.33% | |
PHIN | C | -0.33% | |
SEM | D | -0.33% | |
MTH | C | -0.33% | |
AMWD | C | -0.32% | |
WGO | D | -0.32% | |
GFF | C | -0.32% | |
CRL | F | -0.32% | |
AZZ | C | -0.32% | |
DVA | B | -0.32% | |
QTWO | C | -0.32% | |
ENOV | F | -0.32% | |
COLL | C | -0.32% | |
COHR | C | -0.32% | |
AZTA | F | -0.31% | |
ANDE | D | -0.31% | |
PRGO | F | -0.31% | |
DINO | F | -0.31% | |
VSH | F | -0.31% | |
RDNT | B | -0.31% | |
THO | C | -0.31% | |
CWEN | A | -0.3% | |
NXST | D | -0.3% | |
UGI | B | -0.3% | |
OVV | F | -0.3% | |
KRC | C | -0.3% | |
BTU | C | -0.3% | |
IBP | C | -0.3% | |
PR | F | -0.3% | |
VNO | B | -0.3% | |
PK | D | -0.29% | |
PEB | D | -0.29% | |
FYBR | C | -0.29% | |
INSW | C | -0.29% | |
VSTO | C | -0.29% | |
CXW | F | -0.29% | |
BZH | B | -0.28% | |
MOS | F | -0.28% | |
APP | C | -0.28% | |
UFPT | D | -0.28% | |
ABG | D | -0.28% | |
NTCT | C | -0.28% | |
NTRA | C | -0.28% | |
WSM | C | -0.27% | |
CIVI | F | -0.27% | |
LNC | C | -0.27% | |
ALLY | F | -0.27% | |
SLG | C | -0.27% | |
MOD | C | -0.27% | |
AMKR | F | -0.27% | |
TTMI | D | -0.27% | |
XPO | D | -0.26% | |
LEVI | C | -0.26% | |
MAC | B | -0.26% | |
ATSG | C | -0.26% | |
NATL | D | -0.26% | |
GBX | D | -0.26% | |
GKOS | C | -0.25% | |
SAH | D | -0.24% | |
VECO | F | -0.24% | |
IDYA | F | -0.24% | |
HE | F | -0.24% | |
GEO | F | -0.24% | |
WOR | F | -0.24% | |
DFH | C | -0.24% | |
INFA | D | -0.23% | |
VCEL | F | -0.23% | |
SANM | D | -0.23% | |
FTRE | F | -0.23% | |
FWRG | F | -0.23% | |
MSGE | B | -0.22% | |
CVNA | B | -0.22% | |
OGN | D | -0.22% | |
DDS | D | -0.22% | |
GES | F | -0.21% | |
RAMP | F | -0.21% | |
HCC | D | -0.21% | |
ONTO | C | -0.21% | |
GT | F | -0.2% | |
JELD | D | -0.2% | |
TDS | B | -0.2% | |
XRX | D | -0.2% | |
PBF | F | -0.2% | |
ALGT | D | -0.2% | |
VSTS | D | -0.19% | |
SMTC | C | -0.19% | |
CLF | F | -0.19% | |
UCTT | D | -0.19% | |
USM | C | -0.18% | |
HPP | F | -0.18% | |
ELAN | D | -0.18% | |
OSCR | D | -0.18% | |
SATS | C | -0.18% | |
RXST | D | -0.18% | |
FORM | F | -0.18% | |
LPG | F | -0.17% | |
OMI | D | -0.16% | |
JBLU | C | -0.16% | |
DYN | D | -0.15% | |
VIR | F | -0.15% | |
PARA | D | -0.15% | |
KSS | D | -0.15% | |
MPW | C | -0.15% | |
CENX | C | -0.14% | |
CAR | D | -0.14% | |
VKTX | D | -0.14% | |
VERA | C | -0.14% | |
HTZ | F | -0.13% | |
GAP | F | -0.12% | |
MSTR | C | -0.12% | |
CLSK | F | -0.07% |
VFQY: Top Represented Industries & Keywords
USVM: Top Represented Industries & Keywords